SigmaRoc plc (AIM:SRC)

SigmaRoc Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,171	803	370	355	533	176
Market Cap Growth	114.25%	116.66%	4.40%	-33.38%	203.33%	39.81%
Enterprise Value	1,710	1,365	565	581	587	222
Last Close Price	1.05	0.72	0.53	0.56	0.83	0.63
PE Ratio	55.56	34.52	27.38	11.36	-	26.97
Forward PE	11.58	8.18	7.02	8.20	13.92	15.95
PS Ratio	1.22	0.83	0.68	0.66	1.96	1.41
PB Ratio	1.55	1.07	0.72	0.76	1.30	1.42
P/TBV Ratio	4.48	3.07	1.18	1.23	6.51	2.31
P/FCF Ratio	20.15	13.82	11.13	7.94	51.66	7.04
P/OCF Ratio	10.08	6.92	5.67	4.05	18.03	6.17
EV/Sales Ratio	1.78	1.42	1.04	1.08	2.16	1.79
EV/EBITDA Ratio	11.01	9.27	8.12	7.14	25.61	11.69
EV/EBIT Ratio	20.54	16.46	15.75	11.47	133.56	23.13
EV/FCF Ratio	29.43	23.50	17.00	13.00	56.91	8.90
Debt / Equity Ratio	0.85	0.85	0.46	0.56	0.57	0.58
Debt / EBITDA Ratio	4.14	4.14	3.17	2.99	10.21	3.49
Debt / FCF Ratio	11.05	11.05	7.16	5.87	22.69	2.86
Asset Turnover	0.61	0.61	0.54	0.61	0.52	0.53
Inventory Turnover	6.92	6.92	5.50	7.52	7.15	7.09
Quick Ratio	0.75	0.75	0.70	0.80	1.09	0.92
Current Ratio	1.13	1.13	1.14	1.24	1.49	1.22
Return on Equity (ROE)	4.41%	4.41%	2.60%	7.62%	-2.61%	5.77%
Return on Assets (ROA)	3.28%	3.28%	2.25%	3.60%	0.53%	2.58%
Return on Capital (ROIC)	4.83%	4.83%	3.02%	4.60%	0.65%	3.37%
Return on Capital Employed (ROCE)	4.70%	4.70%	4.50%	6.40%	0.70%	4.70%
Earnings Yield	1.99%	2.90%	3.65%	8.80%	-1.42%	3.71%
FCF Yield	4.96%	7.24%	8.98%	12.60%	1.94%	14.21%
Buyback Yield / Dilution	-70.89%	-67.57%	-6.99%	-66.79%	-44.41%	-32.56%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.